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Tianjin Jinran Public Utilities Co. Ltd. Class H (1265) Ratios
Tianjin Jinran Public Utilities Co. Ltd. Class H Ratios
HK:1265's free cash flow for Q2 2026 was $-43.67M. For the 2026 fiscal year, HK:1265's free cash flow was decreased by $-6.59M and operating cash flow was $-37.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.76 | 1.66 | 1.79 | 2.35 |
| Quick Ratio | 1.73 | 1.76 | 1.66 | 1.79 | 2.35 |
| Cash Ratio | 0.88 | 1.28 | 1.21 | 1.29 | 1.95 |
| Solvency Ratio | 0.05 | 0.03 | -0.11 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | -0.12 | -0.14 | -0.10 | 0.04 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -130.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 325.31M | $ 308.78M | $ 334.14M | $ 561.17M | $ 697.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.47 | 1.52 | 1.58 | 1.42 |
| Debt Service Coverage Ratio | 22.12 | 44.54 | -293.35 | -28.13 | 123.23 |
| Interest Coverage Ratio | -139.65 | -524.55 | -566.58 | -414.54 | 24.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -27.07 | -274.82 | 8.25 | 34.86 | -27.88 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.49% | -2.05% | -4.02% | -5.57% | 0.72% |
| EBIT Margin | -3.59% | -3.99% | -9.29% | -5.22% | -1.28% |
| EBITDA Margin | 1.20% | 0.16% | -5.37% | -1.72% | 2.61% |
| Operating Profit Margin | -2.75% | -3.07% | -9.26% | -5.09% | 0.50% |
| Pretax Profit Margin | -2.80% | -2.99% | -9.29% | -5.22% | 0.19% |
| Net Profit Margin | -2.71% | -2.90% | -8.71% | -3.84% | 0.09% |
| Continuous Operations Profit Margin | -2.71% | -2.89% | -8.72% | -3.84% | 0.08% |
| Net Income Per EBT | 96.88% | 97.07% | 93.78% | 73.67% | 47.29% |
| EBT Per EBIT | 101.76% | 97.60% | 100.36% | 102.41% | 38.27% |
| Return on Assets (ROA) | -2.12% | -2.28% | -7.13% | -2.73% | 0.06% |
| Return on Equity (ROE) | -3.22% | -3.35% | -10.85% | -4.31% | 0.09% |
| Return on Capital Employed (ROCE) | -3.03% | -3.29% | -10.79% | -5.41% | 0.45% |
| Return on Invested Capital (ROIC) | -3.02% | -3.17% | -10.12% | -3.98% | 0.18% |
| Return on Tangible Assets | -2.13% | -2.29% | -7.16% | -2.75% | 0.06% |
| Earnings Yield | -14.58% | -14.74% | -38.63% | -12.04% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 6.26 | 6.22 | 4.84 | 7.68 |
| Payables Turnover | 5.82 | 8.47 | 6.24 | 4.33 | 7.82 |
| Inventory Turnover | 1603.79 | 968.91 | 909.98 | 439.40 | 336.41 |
| Fixed Asset Turnover | 2.11 | 2.02 | 2.20 | 1.98 | 1.83 |
| Asset Turnover | 0.78 | 0.79 | 0.82 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | 3.79 | 3.78 | 3.28 | 2.45 | 1.87 |
| Cash Conversion Cycle | 29.40 | 15.58 | 0.54 | -8.13 | 1.94 |
| Days of Sales Outstanding | 91.86 | 58.32 | 58.65 | 75.36 | 47.51 |
| Days of Inventory Outstanding | 0.23 | 0.38 | 0.40 | 0.83 | 1.08 |
| Days of Payables Outstanding | 62.68 | 43.11 | 58.51 | 84.32 | 46.66 |
| Operating Cycle | 92.08 | 58.70 | 59.05 | 76.19 | 48.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.03 | 0.02 | 0.04 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.10 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | -4.41 | -0.49 | 0.25 | 0.38 |
| Capital Expenditure Coverage Ratio | -1.93 | -4.41 | -0.49 | 0.25 | 0.71 |
| Operating Cash Flow Coverage Ratio | -130.44 | -43.46 | -55.17 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.05 | -0.04 | 0.02 | 0.05 |
| Free Cash Flow Yield | -37.61% | -30.12% | -47.64% | -15.85% | -4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.87 | -6.79 | -2.59 | -8.31 | 512.69 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.20 | 0.23 | 0.32 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.23 | 0.28 | 0.36 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.66 | -3.32 | -2.10 | -6.31 | -23.62 |
| Price-to-Operating Cash Flow Ratio | -4.04 | -4.07 | -6.41 | 18.44 | 9.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.10 | -0.02 | 0.00 | -4.62 |
| Enterprise Value Multiple | -11.64 | -150.14 | 4.05 | 16.29 | -10.09 |
| Enterprise Value | -223.00M | -378.61M | -386.82M | -498.65M | -416.02M |
| EV to EBITDA | -11.64 | -150.14 | 4.05 | 16.29 | -10.09 |
| EV to Sales | -0.14 | -0.24 | -0.22 | -0.28 | -0.26 |
| EV to Free Cash Flow | 2.00 | 4.00 | 2.02 | 5.53 | 13.39 |
| EV to Operating Cash Flow | 3.04 | 4.91 | 6.18 | -16.18 | -5.50 |
| Tangible Book Value Per Share | 0.72 | 0.75 | 0.77 | 0.86 | 0.89 |
| Shareholders’ Equity Per Share | 0.73 | 0.75 | 0.78 | 0.86 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.06 | 0.26 | 0.60 |
| Revenue Per Share | 0.87 | 0.87 | 0.97 | 0.97 | 0.86 |
| Net Income Per Share | -0.02 | -0.03 | -0.08 | -0.04 | 0.00 |
| Tax Burden | 0.97 | 0.97 | 0.94 | 0.74 | 0.47 |
| Interest Burden | 0.78 | 0.75 | 1.00 | 1.00 | -0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 1.67 | 0.40 | -0.45 | 62.80 |
Currency in CNY
